LNB

Ledyard National Bank Portfolio holdings

AUM $1.06B
1-Year Return 16.17%
This Quarter Return
+4.69%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Sector Composition

1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$37.3B
$19K ﹤0.01%
250
MOS icon
377
The Mosaic Company
MOS
$10.4B
$19K ﹤0.01%
375
MU icon
378
Micron Technology
MU
$157B
$19K ﹤0.01%
588
SSYS icon
379
Stratasys
SSYS
$838M
$19K ﹤0.01%
171
TXT icon
380
Textron
TXT
$14.4B
$19K ﹤0.01%
493
WPP icon
381
WPP
WPP
$5.8B
$19K ﹤0.01%
175
ZION icon
382
Zions Bancorporation
ZION
$8.46B
$19K ﹤0.01%
653
WP
383
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
575
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
$19K ﹤0.01%
852
+360
+73% +$8.03K
VNR
385
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K ﹤0.01%
600
CHD icon
386
Church & Dwight Co
CHD
$22.6B
$18K ﹤0.01%
528
DKS icon
387
Dick's Sporting Goods
DKS
$18.2B
$18K ﹤0.01%
385
MORN icon
388
Morningstar
MORN
$10.6B
$18K ﹤0.01%
245
RF icon
389
Regions Financial
RF
$24.2B
$18K ﹤0.01%
1,683
BCS.PRD.CL
390
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$18K ﹤0.01%
700
CIE
391
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
64
RAX
392
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
540
HCC
393
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$18K ﹤0.01%
376
LO
394
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
300
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
$18K ﹤0.01%
400
POM
396
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
639
+33
+5% +$930
A icon
397
Agilent Technologies
A
$35.4B
$17K ﹤0.01%
408
BN icon
398
Brookfield
BN
$99.7B
$17K ﹤0.01%
+1,091
New +$17K
CHKP icon
399
Check Point Software Technologies
CHKP
$20.8B
$17K ﹤0.01%
250
CTSH icon
400
Cognizant
CTSH
$33.9B
$17K ﹤0.01%
346
-40
-10% -$1.97K